TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Biggeorge 21. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
Évesített hozam: 9,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-11-22 | HU0000724190 | 129,136500 | 1.177.720.000 | |
2022-11-18 | HU0000724190 | 129,014600 | 1.176.610.000 | |
2022-11-11 | HU0000724190 | 128,801600 | 1.174.670.000 | |
2022-11-04 | HU0000724190 | 128,588900 | 1.172.730.000 | |
2022-10-28 | HU0000724190 | 128,376500 | 1.170.790.000 | |
2022-10-21 | HU0000724190 | 128,164500 | 1.168.860.000 | |
2022-10-15 | HU0000724190 | 127,983100 | 1.167.210.000 | |
2022-10-07 | HU0000724190 | 127,741600 | 1.165.000.000 | |
2022-09-30 | HU0000724190 | 127,530600 | 1.163.080.000 | |
2022-09-23 | HU0000724190 | 127,320000 | 1.161.160.000 | |
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2022-09-16 | HU0000724190 | 127,109800 | 1.159.240.000 | |
2022-09-09 | HU0000724190 | 126,899900 | 1.157.330.000 | |
2022-09-02 | HU0000724190 | 126,690300 | 1.155.420.000 | |
2022-08-26 | HU0000724190 | 126,481100 | 1.153.510.000 | |
2022-08-19 | HU0000724190 | 126,272200 | 1.151.600.000 | |
2022-08-12 | HU0000724190 | 126,063700 | 1.149.700.000 | |
2022-08-05 | HU0000724190 | 125,855500 | 1.147.800.000 | |
2022-07-29 | HU0000724190 | 125,647700 | 1.145.910.000 | |
2022-07-22 | HU0000724190 | 125,440200 | 1.144.010.000 | |
2022-07-15 | HU0000724190 | 125,233100 | 1.142.130.000 | |
2022-07-08 | HU0000724190 | 125,026300 | 1.140.240.000 | |
2022-07-01 | HU0000724190 | 124,819800 | 1.138.360.000 | |
2022-06-24 | HU0000724190 | 124,613700 | 1.136.480.000 | |
2022-06-17 | HU0000724190 | 124,407900 | 1.134.600.000 | |
2022-06-10 | HU0000724190 | 124,202500 | 1.132.730.000 | |
2022-06-03 | HU0000724190 | 123,997400 | 1.130.860.000 | |
2022-05-27 | HU0000724190 | 123,792600 | 1.128.990.000 | |
2022-05-20 | HU0000724190 | 123,588200 | 1.127.120.000 | |
2022-05-13 | HU0000724190 | 123,384100 | 1.125.260.000 | |
2022-05-06 | HU0000724190 | 123,180300 | 1.123.400.000 | |
2022-04-29 | HU0000724190 | 122,976900 | 1.121.550.000 | |
2022-04-22 | HU0000724190 | 122,773800 | 1.119.700.000 | |
2022-04-14 | HU0000724190 | 122,542200 | 1.117.580.000 | |
2022-04-08 | HU0000724190 | 122,368700 | 1.116.000.000 | |
2022-04-01 | HU0000724190 | 122,166600 | 1.114.160.000 | |
2022-03-26 | HU0000724190 | 121,993700 | 1.112.580.000 | |
2022-03-18 | HU0000724190 | 121,763500 | 1.110.480.000 | |
2022-03-11 | HU0000724190 | 121,562400 | 1.108.650.000 | |
2022-03-04 | HU0000724190 | 121,361600 | 1.106.820.000 | |
2022-02-25 | HU0000724190 | 121,161200 | 1.104.990.000 | |
2022-02-18 | HU0000724190 | 120,961200 | 1.103.170.000 | |
2022-02-11 | HU0000724190 | 120,761400 | 1.101.340.000 | |
2022-02-04 | HU0000724190 | 120,562000 | 1.099.530.000 | |
2022-01-28 | HU0000724190 | 120,362900 | 1.097.710.000 | |
2022-01-21 | HU0000724190 | 120,164100 | 1.095.900.000 | |
2022-01-14 | HU0000724190 | 119,965700 | 1.094.090.000 | |
2022-01-07 | HU0000724190 | 119,767600 | 1.092.280.000 | |
2021-12-31 | HU0000724190 | 119,569800 | 1.090.480.000 | |
2021-12-23 | HU0000724190 | 119,344200 | 1.088.420.000 | |
2021-12-17 | HU0000724190 | 119,175200 | 1.086.880.000 | |
2021-12-11 | HU0000724190 | 119,006500 | 1.085.340.000 | |
2021-12-03 | HU0000724190 | 118,782000 | 1.083.290.000 | |
2021-11-26 | HU0000724190 | 118,585800 | 1.081.500.000 | |
2021-11-19 | HU0000724190 | 118,390000 | 1.079.720.000 | |
2021-11-12 | HU0000724190 | 118,194500 | 1.077.930.000 | |
2021-11-05 | HU0000724190 | 117,999300 | 1.076.150.000 | |
2021-10-29 | HU0000724190 | 117,804400 | 1.074.380.000 | |
2021-10-22 | HU0000724190 | 117,609900 | 1.072.600.000 | |
2021-10-15 | HU0000724190 | 117,415700 | 1.070.830.000 | |
2021-10-08 | HU0000724190 | 117,221800 | 1.069.060.000 |